NELIX

AS OF

Feb 3 closing price

Price

$65.83

Change

-$1.38 (-2.05%)

Net Assets

150.79M

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NELIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Equity Long/Short I (NELIX) Ownership - Who owns Nuveen Equity Long/Short I?

The investment seeks long-term capital appreciation with low correlation to the U... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

NELIX

Net Assets

151M

Fund Existence

about 17 years

Turnover

65.00

Total Expense Ratio

1.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.06

Assets in Top Ten Holdings

29.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

117M

Fund Type

OpenEnd

Index Fund

Management Fee

1.26

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

89.00

Number of Net Holdings

185.00

Number of Short Holdings

96.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.98%

Gain YTD

1.168

Annual Yield % from dividends

1.03

Returns for 1 year

7.47

Returns for 3 years

53.57

Returns for 5 years

56.80

Returns for 10 years

129.52

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General Information

Category LongShort

Profile

Fundamentals

Details